日期 | 淨值 | 漲跌幅(%) |
07/02 | 176.3052 | 0.36 | 07/01 | 175.6737 | 0.88 | 06/28 | 174.1335 | 0.49 | 06/27 | 173.2871 | 0.92 | 06/26 | 171.7113 | 0.27 | 06/25 | 171.2520 | 1.42 | 06/24 | 168.8615 | 0.85 | 06/21 | 167.4380 | -0.25 | 06/20 | 167.8563 | 0.13 | 06/19 | 167.6387 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 166.5207 | 0.43 | 06/17 | 165.8144 | -0.44 | 06/14 | 166.5416 | -0.81 | 06/13 | 167.9072 | -0.84 | 06/12 | 169.3287 | 0.07 | 06/11 | 169.2066 | -0.06 | 06/10 | 169.3033 | 0.80 | 06/07 | 167.9561 | -0.20 | 06/06 | 168.2982 | -0.18 | 06/05 | 168.6019 | -0.23 | |